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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1076
Albemarle
ALB
$14.7B
$365K 0.01%
3,465
+365
+12% +$39.7K
FUN icon
1077
Cedar Fair
FUN
$1.98B
$365K 0.01%
+5,068
New +$357K
BOE icon
1078
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$364K 0.01%
27,520
+793
+3% +$10.4K
FNB icon
1079
FNB Corp
FNB
$6.79B
$364K 0.01%
+25,701
New +$362K
M icon
1080
Macy's
M
$6.25B
$363K 0.01%
15,654
+6,229
+66% +$160K
ARW icon
1081
Arrow Electronics
ARW
$10.5B
$362K 0.01%
+4,624
New +$345K
EQIX icon
1082
Equinix
EQIX
$101B
$362K 0.01%
845
+217
+35% +$92K
CASY icon
1083
Casey's General Stores
CASY
$29.9B
$360K 0.01%
3,367
-244
-7% -$27.2K
KBR icon
1084
KBR
KBR
$4.56B
$360K 0.01%
+23,700
New +$351K
SAN icon
1085
Banco Santander
SAN
$198B
$360K 0.01%
56,304
+1,421
+3% +$8.82K
AIZ icon
1086
Assurant
AIZ
$13.6B
$357K 0.01%
+3,450
New +$344K
SKX
1087
DELISTED
Skechers
SKX
$355K 0.01%
12,034
+1,833
+18% +$47.4K
CHCO icon
1088
City Holding Co
CHCO
$1.9B
$353K 0.01%
5,367
– –
NGL icon
1089
NGL Energy Partners
NGL
$1.91B
$352K 0.01%
25,210
+10,250
+69% +$164K
AMCX icon
1090
AMC Global Media
AMCX
$465M
$350K 0.01%
6,560
+1,147
+21% +$64.1K
CTRA
1091
DELISTED
Coterra Energy
CTRA
$350K 0.01%
+13,962
New +$330K
FFIN icon
1092
First Financial Bankshares
FFIN
$5.05B
$349K 0.01%
15,794
+2,324
+17% +$46.6K
BIT icon
1093
BlackRock Multi-Sector Income Trust
BIT
$705M
$347K 0.01%
19,150
-1,864
-9% -$33.2K
DVA icon
1094
DaVita
DVA
$14.9B
$347K 0.01%
+5,371
New +$356K
IYZ icon
1095
iShares US Telecommunications ETF
IYZ
$1.23B
$346K 0.01%
10,737
+3,443
+47% +$114K
CHRW icon
1096
C.H. Robinson
CHRW
$23.3B
$345K 0.01%
5,037
-87,783
-95% -$6.22M
GME icon
1097
CALL
GameStop
GME
$9.99B
$345K 0.01%
+64,000
New +$361K
WYNN icon
1098
Wynn Resorts
WYNN
$10.1B
$345K 0.01%
+2,573
New +$324K
NID
1099
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$345K 0.01%
25,900
+3,600
+16% +$47.5K
XRLV
1100
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$344K 0.01%
+11,269
New +$339K
42 43
44
45 46

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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